Reitmans (Canada) Limited RETA.V
TSX
| 08/01/2026 | 05/02/2026 | 01/31/2026 | 11/01/2025 | 08/02/2025 | |
|---|---|---|---|---|---|
| Net Income | -24.40% | 34.57% | -20.71% | -58.85% | -16.64% |
| Total Depreciation and Amortization | 5.26% | 10.26% | 17.75% | 6.99% | 7.97% |
| Total Amortization of Deferred Charges | -- | -- | -25.89% | -- | -- |
| Total Other Non-Cash Items | -38.81% | 1.41% | 124.65% | -78.13% | 9.86% |
| Change in Net Operating Assets | 30.93% | 24.31% | -13.47% | -383.26% | 303.16% |
| Cash from Operations | 4.70% | 37.07% | 1.95% | -41.32% | 43.80% |
| Capital Expenditure | 28.57% | 63.87% | 44.07% | -50.12% | -22.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 28.57% | 63.87% | 44.07% | -50.12% | -22.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 31.87% | -0.46% | -60.18% | 36.57% | -4.43% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | 60.00% |
| Repurchase of Common Stock | 25.61% | -53.40% | 68.91% | 24.34% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 31.99% | -16.24% | -66.27% | 35.61% | -5.19% |
| Foreign Exchange rate Adjustments | 94.94% | -433.44% | -94.23% | 237.66% | -51.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.33% | 30.17% | -7.66% | -501.50% | 58.22% |